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Playboy Inc

74 hedge funds and large institutions have $23.6M invested in Playboy Inc in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,721% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $56K

22% more capital invested

Capital invested by funds: $19.4M → $23.6M (+$4.3M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 7374 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.77% less ownership

Funds ownership: 32.67%31.89% (-0.77%)

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
16
Reduced
33
Closed
10
Calls
$1.02M
Puts
$56K
Net Calls
+$964K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
RTM
1
Rizvi Traverse Management
Florida
$14.3M
FIG
2
Fortress Investment Group
New York
$2.58M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.35M -$170K -258,429 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$553K +$18.2K +27,632 +5%
BlackRock
5
BlackRock
New York
$547K -$943 -1,434 -0.3%
SWA
6
SFMG Wealth Advisors
Texas
$330K +$85.5K +130,000 +65%
Group One Trading
7
Group One Trading
Illinois
$252K -$14.2K -21,556 -8%
PAWC
8
P.A.W. Capital
Connecticut
$200K +$92.1K +140,000 +233%
MCC
9
Money Concepts Capital
Florida
$199K -$8.57K -13,023 -6%
State Street
10
State Street
Massachusetts
$187K
Invesco
11
Invesco
Georgia
$163K +$1.21K +1,836 +1%
Northern Trust
12
Northern Trust
Illinois
$154K +$51.7K +78,660 +104%
Millennium Management
13
Millennium Management
New York
$144K -$325K -493,614 -77%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$99.8K -$114K -173,892 -64%
Citadel Advisors
15
Citadel Advisors
Florida
$93.8K +$61.7K +93,773 New
XT
16
XTX Topco
Cayman Islands
$91.1K +$59.9K +91,079 New
Morgan Stanley
17
Morgan Stanley
New York
$88.9K +$13.7K +20,818 +31%
Wolverine Trading
18
Wolverine Trading
Illinois
$84.2K +$55.4K +84,177 New
CF
19
Cantor Fitzgerald
New York
$82K +$329 +500 +0.6%
Bank of America
20
Bank of America
North Carolina
$79.8K +$820 +1,246 +2%
SC
21
Searle & Co
Connecticut
$72.3K
KA
22
Kure Advisory
Minnesota
$69.5K +$45.7K +69,489 New
PTP
23
Platform Technology Partners
New York
$65.5K -$7.94K -12,076 -19%
Marshall Wace
24
Marshall Wace
United Kingdom
$61.8K -$25.8K -39,290 -39%
Jane Street
25
Jane Street
New York
$60.9K +$33K +50,213 +468%

PLBY Hedge Fund Activity: Q4 2023 in Review

74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q4 2023, worth a combined $23.6M — up 22% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PLBY positions and 10 closed out — a net gain of 1 holder — while 16 added to existing stakes and 33 trimmed.

The largest buyer was P.A.W. Capital, adding an estimated $92.1K. The largest seller was Millennium Management, cutting an estimated $325K.

  • 74 institutional investors held Playboy Inc (PLBY) as of Q4 2023, up from 73 in Q3 2023.
  • Funds reported $23.6M of Playboy Inc stock for Q4 2023, up 22% quarter-over-quarter.
  • 11 funds opened new Playboy Inc positions in Q4 2023 and 10 closed out, a net change of +1 holder.
  • The largest Playboy Inc buyer in Q4 2023 was P.A.W. Capital, an estimated $92.1K added.
  • The largest Playboy Inc seller in Q4 2023 was Millennium Management, an estimated $325K sold.

Based on aggregated 13F filings for Q4 2023.